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VALIC Company I Global Real Estate Fund (VGREX)

8.12
Net Asset Value
+0.12%
1 Day
+2.78%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests- under normal circumstances- at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement- the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities- including securities of issuers in emerging markets.

Performance

1 month+1.63% 3 years+5.96%
3 months+2.53% 5 years+6.83%
1 year+16.52% Since inception+5.23%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+6.83%+6.30%
Expense ratio0.85%1.04%
Risk 5 year sharpe ratio0.630.57
Net assets$388.0M$442.7M
Average market cap$12.3B$5.4B
Average P/E14.412.9
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock46.92%
U.S. stock46.01%
Fixed income6.34%
Cash0.74%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 3.75%
AMT American Tower3.27%
-- 2.86%
-- 2.81%
-- 2.67%
-- 2.65%
SPG Simon Property Group Inc2.53%
EQIX Equinix Inc2.47%
CCI Crown Castle International Corp2.32%
-- 2.16%